AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$38.1M
3
+$21.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$15.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.2M

Top Sells

1
+$70M
2
+$33.6M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$27.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$26.6M

Sector Composition

1 Communication Services 17.63%
2 Industrials 10.49%
3 Technology 3.27%
4 Consumer Discretionary 2.84%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 6.22%
5,128,325
2
$53.5M 4.77%
+1,672,500
3
$52.6M 4.69%
1,437,010
+1,040,573
4
$49.3M 4.4%
2,102,522
5
$36.8M 3.28%
1,000,000
-545,075
6
$21.6M 1.93%
2,200,000
-100,000
7
$21.5M 1.92%
+1,075,000
8
$20.7M 1.84%
600,000
9
$18.2M 1.63%
1,169,800
+129,400
10
$17.1M 1.52%
168,500
-70,000
11
$15.8M 1.41%
+800,000
12
$15.2M 1.35%
+110,552
13
– –
0
14
$14.7M 1.31%
569,500
+221,100
15
$14M 1.25%
191,500
+10,000
16
$13.1M 1.16%
225,000
17
$12M 1.07%
+509,200
18
$9.8M 0.87%
+200,000
19
$8.72M 0.78%
213,700
20
$7M 0.62%
133,333
21
$6.51M 0.58%
1,184,000
+571,000
22
$5.72M 0.51%
450,000
23
$5.27M 0.47%
224,800
+18,200
24
$4.67M 0.42%
63,560
25
$4.33M 0.39%
75,000
1
2 3